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Fidelity Funds - Absolute Return Global Equity Fund Y-pf-acc-euro (euro/usd Hedged) (0P0001KKAE)

Luxembourg

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12.220 +0.100 +0.83%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.2M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU2210152745

Asset Class: Equity

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0P0001KKAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) (0P0001KKAE) fund. Our Fidelity Funds - Abs Ret Gl Eqty Y-PF-ACC-EUR (H) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	102.900	153.540	50.640
Bonds	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	14.556
Price to Book	1.942	2.109
Price to Sales	1.147	1.454
Price to Cash Flow	8.776	8.831
Dividend Yield	2.307	2.778
5 Years Earnings Growth	15.827	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	18.880	18.657
Financial Services	17.250	20.540
Consumer Cyclical	15.060	14.372
Technology	11.330	14.803
Consumer Defensive	10.230	8.313
Healthcare	10.000	10.244
Communication Services	8.700	8.700
Basic Materials	4.840	7.813
Utilities	2.150	8.363
Real Estate	1.570	9.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
CFD on Siemens Energy AG Ordinary Shares	-	2.33	-	-
Coca-Cola	US1912161007	2.20	61.90	+0.26%
FedEx	US31428X1063	2.11	296.09	+0.55%
JPMorgan	US46625H1005	2.08	245.12	-0.08%
Expedia	US30212P3038	2.04	180.18	-0.64%
Schindler Ps	CH0024638196	2.02	253.60	-0.31%
Apollo Global Management A	US03769M1062	1.99	163.30	+0.08%
Nickel Mines	AU0000018236	1.99	0.930	+3.31%
Taiwan Semicon	TW0002330008	1.98	1,025.00	-0.97%
Taiyo Yuden	JP3452000007	1.92	2,176.0	-0.39%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.77B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.16B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.89B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	577.35M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.85B	16.96	11.11	-

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